EJENDOMSSELSKABET AMALIEGADE AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 34481830
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET AMALIEGADE AARHUS A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About EJENDOMSSELSKABET AMALIEGADE AARHUS A/S

EJENDOMSSELSKABET AMALIEGADE AARHUS A/S (CVR number: 34481830) is a company from AARHUS. The company recorded a gross profit of 3282.9 kDKK in 2024. The operating profit was 3208.9 kDKK, while net earnings were 933 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AMALIEGADE AARHUS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 633.033 181.71477.613 433.293 282.87
EBIT2 633.033 146.66384.663 346.723 208.92
Net earnings4 671.687 109.24- 521.16744.40933.00
Shareholders equity total31 794.6538 903.8838 382.7239 127.1240 060.12
Balance sheet total (assets)84 227.02112 391.00108 689.20109 447.72112 400.20
Net debt44 515.7964 441.9764 743.3964 330.3963 797.97
Profitability
EBIT-%
ROA6.9 %9.1 %0.7 %3.4 %3.2 %
ROE15.1 %20.1 %-1.3 %1.9 %2.4 %
ROI7.0 %9.2 %0.8 %3.4 %3.2 %
Economic value added (EVA)-2 040.22-1 693.79-5 146.31-2 798.85-2 908.31
Solvency
Equity ratio37.7 %34.6 %35.3 %35.7 %35.6 %
Gearing147.2 %167.6 %169.0 %164.7 %159.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.20.50.30.4
Current ratio3.00.20.50.30.4
Cash and cash equivalents2 288.68776.81127.47120.65119.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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